Holdings in AMAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,220,016 |
131,752 |
-90.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$37,611,843 |
1,385,335 |
+14083.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$304,730 |
9,767 |
+30.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$215,193 |
7,485 |
+73.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$144,791 |
4,326 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$135,706 |
4,326 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,418,682 |
1,219,660 |
+26.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$23,208,120 |
967,005 |
-14.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$30,294,998 |
1,124,536 |
+0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$19,301,225 |
1,120,861 |
-0.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$18,052,495 |
1,121,970 |
-3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$20,479,641 |
1,157,696 |
+5.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$25,322,869 |
1,099,083 |
+7.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$23,107,436 |
1,024,720 |
+38.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,625,312 |
739,399 |
+0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$13,173,878 |
733,104 |
-0.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,318,940 |
734,582 |
-6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,378,691 |
782,471 |
-21.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,515,432 |
992,670 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$16,365,205 |
986,450 |
—
|
Shares |
Defined |
2021-05-14 |
